SMDX Holdings Information

SMDX is an equity ETF with a total of 554 individual holdings. The top holdings are Tenet Healthcare stock at 1.32%, Jones Lang LaSalle at 1.15%, HF Sinclair at 1.04%, East West Bancorp at 0.94%, and XPO, Inc. at 0.92%.

Total Holdings

554

Top 10 Percentage

9.45%

Asset Class

Equity

ETF Category

Small Blend

Assets

126.94M

PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	THC	Tenet Healthcare Corporation	1.32%	6,286	275.13	1.30%
2	JLL	Jones Lang LaSalle Incorporated	1.15%	4,873	310.79	5.26%
3	DINO	HF Sinclair Corporation	1.04%	10,342	124.70	-2.34%
4	EWBC	East West Bancorp, Inc.	0.94%	9,585	126.27	1.34%
5	XPO	XPO, Inc.	0.92%	6,465	188.83	2.02%
6	UTHR	United Therapeutics Corporation	0.87%	2,039	541.51	0.27%
7	NVT	nVent Electric plc	0.83%	6,522	145.73	-4.58%
8	USFD	US Foods Holding Corp.	0.79%	10,267	101.47	3.07%
9	WWD	Woodward, Inc.	0.79%	3,019	333.27	1.44%
10	AMG	Affiliated Managers Group, Inc.	0.79%	2,637	383.04	2.92%
11	LAMR	Lamar Advertising Company	0.78%	6,728	148.07	1.71%
12	ATI	ATI Inc.	0.75%	5,007	189.31	0.78%
13	MTRN	Materion Corporation	0.71%	3,337	252.16	-1.42%
14	OHI	Omega Healthcare Investors, Inc.	0.69%	19,294	45.53	0.98%
15	EXEL	Exelixis, Inc.	0.68%	14,467	62.83	3.02%
16	YETI	YETI Holdings, Inc.	0.68%	21,791	42.02	3.73%
17	ST	Sensata Technologies Holding plc	0.67%	19,868	41.31	0.34%
18	UNM	Unum Group	0.65%	8,969	92.41	1.04%
19	HALO	Halozyme Therapeutics, Inc.	0.65%	7,530	121.51	4.01%
20	VLY	Valley National Bancorp	0.64%	64,762	12.75	2.74%
21	CW	Curtiss-Wright Corporation	0.63%	1,601	501.49	0.20%
22	CGNX	Cognex Corporation	0.61%	13,001	55.67	-2.79%
23	MEDP	Medpace Holdings, Inc.	0.61%	1,271	628.60	1.94%
24	CMC	Commercial Metals Company	0.61%	11,863	65.37	0.12%
25	CRS	Carpenter Technology Corporation	0.59%	1,984	380.56	0.22%

Showing 25 of 554 holdings

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